Market Value2,002,919,000
Total Holdings517
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFG / American Financial Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ADP / Automatic Data Processing, Inc.
SRTS / Sensus Healthcare, Inc.
URI / United Rentals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTOO / T2 Biosystems, Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CSX / CSX Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
AAPL / Apple Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
BKR / Baker Hughes Company
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
AI / C3.ai, Inc.
LDOS / Leidos Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FOXA / Fox Corporation
/ Canoo, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
CIEN / Ciena Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CNA / CNA Financial Corporation
ZNGA / Zynga Inc - Class A
IP / International Paper Company
SF / Stifel Financial Corp.
OPK / OPKO Health, Inc.
WMC / Western Asset Mortgage Capital Corp
CVM / CEL-SCI Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
0JCT / Intuit Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
FTNT / Fortinet, Inc.
LOGI / Logitech International S.A.
JCI / Johnson Controls International plc
LII / Lennox International Inc.
AON / Aon plc
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
FRC / First Republic Bank
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBAY / eBay Inc.
BOX / Box, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSGX / The Descartes Systems Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CB / Chubb Limited
SPOT / Spotify Technology S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
T / AT&T Inc.
CLNE / Clean Energy Fuels Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XYZ / Block, Inc. Call
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MET / MetLife, Inc.
MDT / Medtronic plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALK / Alaska Air Group, Inc.
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NWN / Northwest Natural Holding Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OZ / Belpointe PREP, LLC
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TT / Trane Technologies plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TWLO / Twilio Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
EXC / Exelon Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
RS / Reliance, Inc.
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOD / Abrdn Total Dynamic Dividend Fund
GLO / Clough Global Opportunities Fund
TRV / The Travelers Companies, Inc.
BFI / BurgerFi International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
LYFT / Lyft, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
IPG / The Interpublic Group of Companies, Inc.
DECK / Deckers Outdoor Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DHT / DHT Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
CPT / Camden Property Trust
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
FSR / Fisker Inc.
DOW / Dow Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
BFZ / BlackRock California Municipal Income Trust
ENDP / Endo International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
EXEL / Exelixis, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
UPST / Upstart Holdings, Inc.
EA / Electronic Arts Inc.
ZEN / Zendesk Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WAFD / WaFd, Inc
INTC / Intel Corporation
RCUS / Arcus Biosciences, Inc.
DIS / The Walt Disney Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
PCQ / PIMCO California Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
MDLA / Medallia Inc
WHR / Whirlpool Corporation
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
LNT / Alliant Energy Corporation
GTY / Getty Realty Corp.
DDOG / Datadog, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELMS / Electric Last Mile Solutions Inc - Class A
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LKQ / LKQ Corporation
CERN / Cerner Corp.
UHAL / U-Haul Holding Company
NAC / Nuveen California Quality Municipal Income Fund
NLOK / NortonLifeLock Inc
DKS / DICK'S Sporting Goods, Inc.
FSK / FS KKR Capital Corp.
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
PSB / PS Business Parks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
DOCU / DocuSign, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPR / EPR Properties
CPRX / Catalyst Pharmaceuticals, Inc.
ACI / Albertsons Companies, Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
WTM / White Mountains Insurance Group, Ltd.
LXP / LXP Industrial Trust
MATW / Matthews International Corporation
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FIVN / Five9, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
MSFT / Microsoft Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
U / Unity Software Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRNA / Moderna, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIIB / Biogen Inc.
OLP / One Liberty Properties, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STAG / STAG Industrial, Inc.
SLV / iShares Silver Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LPX / Louisiana-Pacific Corporation
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRNO / Terreno Realty Corporation
SJM / The J. M. Smucker Company
SPLK / Splunk Inc.
GOOD / Gladstone Commercial Corporation
A / Agilent Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF